Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -14.6M | 60.8M | 6.4M | 74.0M |
| Net income | -14.1M | 61.2M | 7.2M | 74.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -519K | -350K | -752K | -351K |
| Accounts receivable | 30K | -30K | -31K | -16K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -5.2M | 75.9M | 18.8M | 53.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -128.3M | -75.5M | -106.8M | -122.6M |
| Sale of investments | 123.1M | 151.4M | 125.6M | 176.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.8M | -76.5M | -33.4M | -56.9M |
| Long term debt issuance | 28.5M | 19.8M | 35.4M | 52.1M |
| Long term debt payments | -11.9M | -53.9M | -24.4M | -77.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.6M | -25.4M | -27.2M | -13.9M |
| Common dividends | -16.8M | -16.9M | -17.2M | -17.5M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 3.9M | 5.8M | -1.0M | 452K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.9M | 7.7M | 13.1M | 6.7M |